| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6828 | 163.63% | ||
| €0.6828 | 163.63% | ||
| €0.259 | |||
| €0.259 | 400.97% | ||
| €0.0517 | -58.64% | ||
| €0.125 | 169.98% | ||
| €0.0463 | 471.6% | ||
| €0.0081 | -64.94% | ||
| €0.0231 | -73.66% | ||
| €0.0877 | -43.53% | ||
| €0.1553 | -25.23% | ||
| €0.2077 | 135.49% | ||
| €0.0882 | -8.41% | ||
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
77.49%Japan
3.84%France
2.15%United Kingdom
2.12%China
1.96%Germany
1.31%Taiwan
1.20%Australia
1.08%Switzerland
1.06%Netherlands
0.89%South Korea
0.75%Brazil
0.71%Hong Kong SAR China
0.62%India
0.59%Denmark
0.57%Canada
0.54%Sweden
0.53%Spain
0.38%Italy
0.33%Singapore
0.23%Finland
0.22%Thailand
0.20%Ireland
0.15%Indonesia
0.15%South Africa
0.15%Philippines
0.13%Malaysia
0.12%Mexico
0.089%Norway
0.080%Greece
0.065%Belgium
0.060%New Zealand
0.045%Türkiye
0.030%Vietnam
0.020%Austria
0.018%Portugal
0.015%Poland
0.012%Chile
0.0033%
- 11 Sectors
Information Technology
28.34%Financials
16.32%Health Care
11.07%Consumer Discretionary
9.92%Communication Services
9.14%Industrials
8.96%Consumer Staples
5.10%Energy
3.47%Materials
2.99%Real Estate
2.65%Utilities
2.05%
- 725 Holdings
- Apple Inc0.18%
- Microsoft Corp0.15%
- NVIDIA Corp0.15%
- Amazon.com Inc0.087%
- Alphabet Inc Class A0.071%
- Meta Platforms Inc0.048%
- JPMorgan Chase & Co0.044%
- Visa Inc0.043%
- Within the last 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR paid a dividend of €0.68. For the next 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is currently 1.73%.
- Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR has paid dividends in 7 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR on 8 August 2024 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, no dividends were paid by Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR, the United States, Japan and France are represented as the three largest countries.